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categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0420 2419220.29 2419220.29 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B4QU8 2549001DPIFGXC1TOL40 US3130B4QU80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0418 1699530.34 1699530.34 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.250000% 3130B4S93 2549001DPIFGXC1TOL40 US3130B4S934 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0418 1510166.89 1510166.89 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130B4X63 2549001DPIFGXC1TOL40 US3130B4X637 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0431 13000000.00 13000000.00 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6AN6 2549001DPIFGXC1TOL40 US3130B6AN69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-05 2025-11-05 2025-11-05 N N N 0.0422 13998269.02 13998269.02 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.125000% 3130B6Q25 2549001DPIFGXC1TOL40 US3130B6Q255 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0414 3644348.22 3644348.22 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.140000% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-17 2026-02-17 N N N 0.0420 19110000.00 19110000.00 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.140000% 3130B6TV8 2549001DPIFGXC1TOL40 US3130B6TV84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-25 2026-02-25 N N N 0.0420 13800000.00 13800000.00 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7JW5 2549001DPIFGXC1TOL40 US3130B7JW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0405 9992495.43 9992495.43 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.000000% 3130B7KV5 2549001DPIFGXC1TOL40 US3130B7KV58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0407 14670361.21 14670361.21 0.0066 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.790000% 3130B7TV6 2549001DPIFGXC1TOL40 US3130B7TV67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0382 12499179.54 12499179.54 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LMK1 549300MS654K78GYF580 US31315LMK16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0401 19301000.00 19301000.00 0.0086 N Y Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LRU4 549300MS654K78GYF580 US31315LRU43 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-14 2026-01-14 2026-01-14 N N N 0.0398 5932100.00 5932100.00 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LUQ9 549300MS654K78GYF580 US31315LUQ93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0414 3472934.11 3472934.11 0.0016 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LXW3 549300MS654K78GYF580 US31315LXW35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0413 31116480.00 31116480.00 0.0139 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.694480% 3132X0SM4 549300MS654K78GYF580 US3132X0SM41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-05-10 2027-05-10 N N N 0.0438 749254.56 749254.56 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313ML9 254900C5LP6DN9OP9V83 US313313ML91 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0405 9998891.67 9998891.67 0.0045 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313VA3 254900C5LP6DN9OP9V83 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0418 2602501.61 2602501.61 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313VQ8 254900C5LP6DN9OP9V83 US313313VQ87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0381 3919448.89 3919448.89 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385ML7 2549001DPIFGXC1TOL40 US313385ML78 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0417 3257628.05 3257628.05 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NA0 2549001DPIFGXC1TOL40 US313385NA05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0427 11979000.00 11979000.00 0.0054 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385NV4 2549001DPIFGXC1TOL40 US313385NV42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0409 8543439.79 8543439.79 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0410 29791726.50 29791726.50 0.0133 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-10 2025-12-10 2025-12-10 N N N 0.0404 9395280.50 9395280.50 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385RG3 2549001DPIFGXC1TOL40 US313385RG39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0396 4702511.88 4702511.88 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0394 8335016.32 8335016.32 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SK3 2549001DPIFGXC1TOL40 US313385SK32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0410 18268750.50 18268750.50 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0407 14612301.00 14612301.00 0.0065 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0406 13465428.68 13465428.68 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0385 8556706.42 8556706.42 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397QF1 S6XOOCT0IEG5ABCC6L87 US313397QF11 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0405 9925200.00 9925200.00 0.0044 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.600000% 3133EMHF2 254900C5LP6DN9OP9V83 US3133EMHF24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-11-24 2025-11-24 2025-11-24 N N N 0.0428 2674424.95 2674424.95 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.990000% 3133ENCE8 254900C5LP6DN9OP9V83 US3133ENCE86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-27 2025-10-27 2025-10-27 N N N 0.0419 1793914.81 1793914.81 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.500000% 3133EP5K7 254900C5LP6DN9OP9V83 US3133EP5K78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0431 2840887.77 2840887.77 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.625000% 3133EPPR0 254900C5LP6DN9OP9V83 US3133EPPR01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0421 5658984.19 5658984.19 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.125000% 3133EPYK5 254900C5LP6DN9OP9V83 US3133EPYK56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-10 2025-10-10 2025-10-10 N N N 0.0439 1437256.56 1437256.56 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ER2H3 254900C5LP6DN9OP9V83 US3133ER2H31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0418 9458213.54 9458213.54 0.0042 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ERFY2 254900C5LP6DN9OP9V83 US3133ERFY28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-28 2025-11-28 N N N 0.0416 11001429.58 11001429.58 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERH46 254900C5LP6DN9OP9V83 US3133ERH465 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0434 3778292.76 3778292.76 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.125000% 3133ERS69 254900C5LP6DN9OP9V83 US3133ERS694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0423 8108861.40 8108861.40 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.250000% 3133ERV24 254900C5LP6DN9OP9V83 US3133ERV243 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0425 11998889.71 11998889.71 0.0054 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.875000% 3133ETCH8 254900C5LP6DN9OP9V83 US3133ETCH87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0386 6000000.00 6000000.00 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.330000% 3133ETJQ1 254900C5LP6DN9OP9V83 US3133ETJQ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0433 21411468.96 21411468.96 0.0096 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.650000% 3134GW5R3 S6XOOCT0IEG5ABCC6L87 US3134GW5R39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-27 2025-10-27 2025-10-27 N N N 0.0418 2869787.00 2869787.00 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.600000% 3134GWYS9 S6XOOCT0IEG5ABCC6L87 US3134GWYS98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0426 1126415.12 1126415.12 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.650000% 3134GWZV1 S6XOOCT0IEG5ABCC6L87 US3134GWZV19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-22 2025-10-22 2025-10-22 N N N 0.0418 1672603.67 1672603.67 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.620000% 3134GXDM3 S6XOOCT0IEG5ABCC6L87 US3134GXDM31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0400 1491584.31 1491584.31 0.0007 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.700000% 3134GXHD9 S6XOOCT0IEG5ABCC6L87 US3134GXHD95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0424 5969928.27 5969928.27 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.750000% 3134HBS77 S6XOOCT0IEG5ABCC6L87 US3134HBS772 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0387 1604573.04 1604573.04 0.0007 N N N N Federal National Mortgage Association Federal National Mortgage Association 313589PZ0 B1V7KEBTPIMZEU4LTD58 US313589PZ08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 11317187.98 11317187.98 0.0051 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.580000% 3135G06A6 B1V7KEBTPIMZEU4LTD58 US3135G06A65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-20 2025-10-20 2025-10-20 N N N 0.0417 1919408.33 1919408.33 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.600000% 3135G06C2 B1V7KEBTPIMZEU4LTD58 US3135G06C22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-29 2025-10-29 2025-10-29 N N N 0.0421 6861001.34 6861001.34 0.0031 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.580000% 3135GA2A8 B1V7KEBTPIMZEU4LTD58 US3135GA2A83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0428 1689374.62 1689374.62 0.0008 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.310000% 31422B4X5 549300MS654K78GYF580 US31422B4X54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-22 2025-12-22 N N N 0.0437 2502024.38 2502024.38 0.0011 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WB84 549300MS654K78GYF580 US31424WB841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0422 16000000.00 16000000.00 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WD25 549300MS654K78GYF580 US31424WD250 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0422 45000000.00 45000000.00 0.0202 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.195000% 31424WD33 549300MS654K78GYF580 US31424WD334 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-02 2026-06-02 N N N 0.0425 10000000.00 10000000.00 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.330000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-18 2025-12-18 N N N 0.0439 12727000.00 12727000.00 0.0057 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WE40 549300MS654K78GYF580 US31424WE407 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-12 2025-12-12 2025-12-12 N N N 0.0429 15212000.00 15212000.00 0.0068 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WE57 549300MS654K78GYF580 US31424WE571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-12 2026-02-12 2026-02-12 N N N 0.0420 11411000.00 11411000.00 0.0051 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.990000% 31424WH54 549300MS654K78GYF580 US31424WH541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0396 7638000.00 7638000.00 0.0034 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.080000% 31424WJ45 549300MS654K78GYF580 US31424WJ455 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0405 30000000.00 30000000.00 0.0134 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.275000% 31424WK68 549300MS654K78GYF580 US31424WK685 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-06-15 2027-06-15 N N N 0.0433 10000000.00 10000000.00 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.180000% 31424WM33 549300MS654K78GYF580 US31424WM335 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0415 14855000.00 14855000.00 0.0067 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.300000% 31424WM66 549300MS654K78GYF580 US31424WM665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-26 2026-01-26 2026-01-26 N N N 0.0426 9256000.00 9256000.00 0.0041 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM74 549300MS654K78GYF580 US31424WM749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0418 18502000.00 18502000.00 0.0083 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WM82 549300MS654K78GYF580 US31424WM822 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0416 12000000.00 12000000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.290000% 31424WNF5 549300MS654K78GYF580 US31424WNF58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-28 2026-08-28 N N N 0.0435 20000000.00 20000000.00 0.0090 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.250000% 31424WNW8 549300MS654K78GYF580 US31424WNW81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-13 2026-03-13 N N N 0.0431 15642000.00 15642000.00 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.220000% 31424WQ62 549300MS654K78GYF580 US31424WQ625 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-18 2026-08-18 N N N 0.0428 13000000.00 13000000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.270000% 31424WQD7 549300MS654K78GYF580 US31424WQD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-15 2026-10-15 N N N 0.0433 10000000.00 10000000.00 0.0045 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.290000% 31424WQU9 549300MS654K78GYF580 US31424WQU98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-11-02 2026-11-02 N N N 0.0435 4746935.00 4746935.00 0.0021 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.920000% 31424WT44 549300MS654K78GYF580 US31424WT447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0393 18841000.00 18841000.00 0.0084 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.880000% 31424WT69 549300MS654K78GYF580 US31424WT694 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0387 21409000.00 21409000.00 0.0096 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.400000% 31424WTW2 549300MS654K78GYF580 US31424WTW28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-21 2026-01-21 2026-01-21 N N N 0.0436 20000000.00 20000000.00 0.0090 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.260000% 31424WTZ5 549300MS654K78GYF580 US31424WTZ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0423 6095000.00 6095000.00 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.230000% 31424WUB6 549300MS654K78GYF580 US31424WUB61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0420 8117000.00 8117000.00 0.0036 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.310000% 31424WVJ8 549300MS654K78GYF580 US31424WVJ88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0428 23000000.00 23000000.00 0.0103 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.350000% 31424WVL3 549300MS654K78GYF580 US31424WVL35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0432 12000000.00 12000000.00 0.0054 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.150000% 31424WWE8 549300MS654K78GYF580 US31424WWE82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-07 2025-11-07 N N N 0.0421 29997000.00 29997000.00 0.0134 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.165000% 31424WWK4 549300MS654K78GYF580 US31424WWK43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-11 2026-02-11 N N N 0.0422 19418000.00 19418000.00 0.0087 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.140000% 31424WXA5 549300MS654K78GYF580 US31424WXA51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-10-02 2025-10-02 N N N 0.0420 19872000.00 19872000.00 0.0089 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.170000% 31424WXN7 549300MS654K78GYF580 US31424WXN72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-27 2026-03-27 N N N 0.0423 13049000.00 13049000.00 0.0058 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.150000% 31424WXW7 549300MS654K78GYF580 US31424WXW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-08 2025-12-08 N N N 0.0421 50000000.00 50000000.00 0.0224 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.190000% 31424WYD8 549300MS654K78GYF580 US31424WYD81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-01-16 2026-01-16 N N N 0.0425 5000000.00 5000000.00 0.0022 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 4.170000% 31424WZV7 549300MS654K78GYF580 US31424WZV70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-09 2026-02-09 N N N 0.0423 10500000.00 10500000.00 0.0047 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 4.190000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 71333300.00 75138540.65 U.S. Treasuries (including strips) U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 165430600.00 173741669.57 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0419 244000000.00 244000000.00 0.1093 N Y Y N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 1.380000% 85748R009 549300H47WTHXPU08X20 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Y Fixed Income Clearing Corp. N U.S. Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 95900.00 108342.80 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0138 106000.00 106000.00 0.0000 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128286A3 254900HROIFWPRGM1V77 US9128286A35 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0424 29838686.93 29838686.93 0.0134 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.069000% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-07 2025-10-31 2025-10-31 N N N 0.0411 531375885.75 531375885.75 0.2379 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.000000% 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 U.S. Treasury Debt Y 2025-10-31 2025-10-31 2025-10-31 N N N 0.0424 40023653.85 40023653.85 0.0179 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0420 20000817.17 20000817.17 0.0090 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.144000% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-07 2026-01-31 2026-01-31 N N N 0.0403 106410893.68 106410893.68 0.0476 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.049000% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-10-07 2026-04-30 2026-04-30 N N N 0.0411 18607153.54 18607153.54 0.0083 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.081000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-10-07 2026-07-31 2026-07-31 N N N 0.0403 75065717.84 75065717.84 0.0336 N Y Y N Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.200000% 944WXU908 FOR8UP27PHTHYVLBNG30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Interest STRIPS 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 18286.00 7838.18 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 93002000.00 86702277.03 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 85000000.00 85000000.00 0.0381 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.200000% 977HDM000 AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 36460000.00 32436775.73 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 31797000.00 31797000.00 0.0142 N Y Y N John Hancock Variable Insurance Trust 2025-10-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer